|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 11,36 | 5.2. |   | 5,49 | 7,34 | - | - |  | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 13,16 | 5.2. | | 3,22 | 25,52 | - | - | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 10,97 | 5.2. | | 2,10 | - | - | - | | A41AY4 | L&G S&P 100 UCITS ETF USD ACCUMULATING ETF | USD | 10,27 | 5.2. | | -2,14 | - | - | - | | A40F8U | L&G USD CORPORATE BOND SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,67 | 5.2. |  | 0,40 | 4,42 | - | - | | A3DTWA | LA FRANÇAISE CREDIT INNOVATION IC EUR | EUR | 1,190,75 | 5.2. | | 0,26 | 4,75 | - | - | | A3E1J5 | LA FRANÇAISE CREDIT INNOVATION TC EUR | EUR | 105,55 | 4.2. | | 0,28 | 4,98 | - | - | | A3CU4Y | LA FRANÇAISE RENDEMENT GLOBAL 2028 - T C EUR | EUR | 116,38 | 4.2. | | 0,30 | 4,40 | - | - | | A3C1BQ | LA FRANÇAISE RENDEMENT GLOBAL 2028 T D EUR | EUR | 94,44 | 4.2. | | 0,30 | 4,40 | - | - | | A3EEG1 | LA FRANÇAISE SYSTEMATIC ETF PORTFOLIO GLOBAL W | EUR | 13,04 | 5.2. | | -1,88 | 1,95 | - | - | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,279,43 | 5.2. | | 1,64 | 9,58 | - | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,199,65 | 5.2. | | 1,62 | 9,41 | - | - | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,142,62 | 5.2. | | 1,47 | 8,03 | - | - | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,375,27 | 5.2. | | 1,86 | 12,07 | - | - | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,226,81 | 5.2. | | 1,79 | 11,82 | - | - | | A2H7D2 | LAFFITTE FUNDS - LAFFITTE RISK ARBITRAGE UCITS SC EUR | EUR | 17,964,46 | 5.2. | | 0,84 | 5,57 | - | - | | A3E2LV | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - A | USD | 124,61 | 4.2. | | 5,95 | - | - | - | | A3E2LS | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - C (EUR) | EUR | 117,75 | 4.2. | | 5,62 | - | - | - | | A3E2M3 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EA (EUR) | EUR | 111,34 | 4.2. | | 5,49 | - | - | - | | A3E2LU | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EI (EUR) | EUR | 115,06 | 4.2. | | 5,60 | - | - | - | |
|
|
